Latest OLYMPUS WEALTH MANAGEMENT, LLC Stock Portfolio
$168Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About OLYMPUS WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLYMPUS WEALTH MANAGEMENT, LLC reported an equity portfolio of $168.7 Millions as of 31 Mar, 2024.
The top stock holdings of OLYMPUS WEALTH MANAGEMENT, LLC are IBCE, SPY, VOO. The fund has invested 24.6% of it's portfolio in ISHARES TR and 20.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). OLYMPUS WEALTH MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and GOLDMAN SACHS BDC INC (GSBD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO DB COMMDY INDX TRCK (DBC) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of OLYMPUS WEALTH MANAGEMENT, LLC are IBCE, SPY, VOO. The fund has invested 24.6% of it's portfolio in ISHARES TR and 20.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO ACTVELY MNGD ETC FD (PDBC) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). OLYMPUS WEALTH MANAGEMENT, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and GOLDMAN SACHS BDC INC (GSBD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO DB COMMDY INDX TRCK (DBC) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 6,094,340 |
| GOLDMAN SACHS BDC INC | 480,843 |
New stocks bought by OLYMPUS WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 291 |
| ISHARES TR | 34.77 |
| INVESCO DB COMMDY INDX TRCK | 31.44 |
| SELECT SECTOR SPDR TR | 0.63 |
Additions to existing portfolio by OLYMPUS WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD TR | -30.7 |
| SPDR S&P 500 ETF TR | -27.37 |
| ISHARES TR | -26.33 |
| VANGUARD INDEX FDS | -22.69 |
| ISHARES TR | -18.05 |
| SCHWAB STRATEGIC TR | -17.58 |
| ISHARES INC | -15.87 |
| ISHARES TR | -13.34 |
OLYMPUS WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -882,575 |
| VANECK ETF TRUST | -438,036 |
| VANGUARD INTL EQUITY INDEX F | -946,245 |
| SPDR SER TR | -423,775 |
| VANGUARD INDEX FDS | -2,338,370 |
| VANGUARD CHARLOTTE FDS | -261,911 |
| ISHARES TR | -365,736 |
| ISHARES TR | -265,989 |
OLYMPUS WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of OLYMPUS WEALTH MANAGEMENT, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.31 | 64,034 | 3,889,430 | ADDED | 291 | |
| AGG | ISHARES TR | 2.15 | 33,779 | 3,628,180 | REDUCED | -13.34 | |
| AGG | ISHARES TR | 2.07 | 10,353 | 3,489,620 | ADDED | 34.77 | |
| AGG | ISHARES TR | 0.80 | 16,848 | 1,345,480 | REDUCED | -26.33 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.61 | 120,109 | 6,094,340 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 3.20 | 235,361 | 5,406,240 | ADDED | 31.44 | |
| EMGF | ISHARES INC | 8.79 | 287,369 | 14,828,200 | REDUCED | -15.87 | |
| FNDA | SCHWAB STRATEGIC TR | 11.37 | 237,933 | 19,184,500 | REDUCED | -17.58 | |
| GLD | SPDR GOLD TR | 3.54 | 29,061 | 5,978,440 | REDUCED | -30.7 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.28 | 32,099 | 480,843 | NEW | ||
| IBCE | ISHARES TR | 24.55 | 558,119 | 41,423,600 | REDUCED | -18.05 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 20.15 | 64,989 | 33,994,000 | REDUCED | -27.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 15.67 | 54,994 | 26,435,600 | REDUCED | -22.69 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.50 | 63,850 | 2,523,980 | ADDED | 0.63 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |